TradeWorx’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,224
Closed -$345K 572
2013
Q4
$345K Buy
+6,224
New +$333K 0.15% 238
2013
Q3
Sell
-5,821
Closed -$277K 627
2013
Q2
$277K Buy
+5,821
New +$279K 0.12% 285

Other funds holding XLV

TradeWorx's XLV Position: Q1 2014 in Review

TradeWorx sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2014, closing a stake of 6,224 shares — an estimated $345K sold.

TradeWorx first reported a position in XLV in Q2 2013 and held it in 2 quarters. The position peaked at $345K in Q4 2013. 412 funds tracked by Wall St. Rank hold XLV as of Q1 2014.

  • TradeWorx reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 6,224 State Street Health Care Select Sector SPDR ETF shares in Q1 2014, an estimated $345K.
  • TradeWorx first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
  • TradeWorx's State Street Health Care Select Sector SPDR ETF position peaked at $345K in Q4 2013.
  • 412 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.